Patten & Patten’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,530
| Closed | -$350K | – | 226 |
|
|
2016
Q3 | $350K | Buy |
3,530
+405
| +13% | +$40.2K | 0.05% | 172 |
|
|
2016
Q2 | $300K | Hold |
3,125
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $294K | Hold |
3,125
| – | – | 0.04% | 179 |
|
|
2015
Q4 | $292K | Hold |
3,125
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $275K | Hold |
3,125
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $296K | Buy |
3,125
+325
| +12% | +$30.8K | 0.04% | 182 |
|
|
2015
Q1 | $267K | Hold |
2,800
| – | – | 0.04% | 187 |
|
|
2014
Q4 | $264K | Hold |
2,800
| – | – | 0.04% | 178 |
|
|
2014
Q3 | $253K | Hold |
2,800
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $252K | Sell |
2,800
-1,470
| -34% | -$132K | 0.04% | 185 |
|
|
2014
Q1 | $367K | Hold |
4,270
| – | – | 0.05% | 204 |
|
|
2013
Q4 | $362K | Sell |
4,270
-75
| -2% | -$6.36K | 0.05% | 197 |
|
|
2013
Q3 | $336K | Buy |
4,345
+1,135
| +35% | +$87.8K | 0.05% | 191 |
|
|
2013
Q2 | $236K | Buy |
+3,210
| New | +$236K | 0.04% | 206 |
|